Castle Wealth Management’s Dell DELL Stock Holding History

Castle Wealth Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-380	Closed	-$13K	–	226
2022 Q3	$13K	Hold	380	–	–	0.01%	378
2022 Q2	$18K	Buy	+380	New	+$17.9K	0.01%	325

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Wealth Management's DELL Position: Q4 2022 in Review

Castle Wealth Management sold out of Dell (DELL) in Q4 2022, closing a stake of 380 shares — an estimated $13K sold.

Castle Wealth Management first reported a position in DELL in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

Castle Wealth Management reported no remaining Dell position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 380 Dell shares in Q4 2022, an estimated $13K.
Castle Wealth Management first reported a position in Dell in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Dell position peaked at $18K in Q2 2022.
666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.